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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net income $ 183,272 $ 69,711
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 34,848 28,142
Stock-based compensation 1,420 1,020
Change in fair value of catalyst lease obligations 2,001 1,339
Deferred income taxes 32,960 7,444
Non-cash change in inventory repurchase obligations (17,463) (8,153)
Pension and other post retirement benefit costs 4,805 4,182
Gain on disposition of property, plant and equipment (186) 0
Changes in current assets and current liabilities:    
Accounts receivable 67,006 (159,050)
Inventories (99,974) 22,060
Prepaid expenses and other current assets 15,718 (15,202)
Accounts payable (155,474) 116,163
Accrued expenses 196,698 150,707
Deferred revenue (1,393) 1,804
Other assets and liabilities (3,667) (9,101)
Net cash provided by operations 260,571 211,066
Cash flow from investing activities:    
Expenditures for property, plant and equipment (60,127) (56,152)
Expenditures for deferred turnaround cost (23,128) (2,166)
Expenditures for other assets (7,157) (835)
Proceeds from sale of assets 37,759 0
Net cash used in investing activities (52,653) (59,153)
Cash flows from financing activities:    
Proceeds from revolver borrowings 265,000 0
Distribution to PBF Energy Company LLC members (13,260) (25,892)
Dividend payments (16,401) (7,084)
Repayments of revolver borrowings (280,000) 0
Deferred financing costs and other 3,092 733
Net cash used in financing activities (47,753) (33,709)
Net increase in cash and cash equivalents 160,165 118,204
Cash and equivalents, beginning of period 76,970 285,884
Cash and equivalents, end of period 237,135 404,088
Non-cash activities:    
Conversion of Delaware Economic Development Authority loan to grant 0 4,000
Accrued construction in progress 8,277 5,749
PBF Holding Company LLC [Member]
   
Net income 232,750 77,155
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 34,848 28,142
Stock-based compensation 1,420 1,020
Change in fair value of catalyst lease obligations 2,001 1,339
Non-cash change in inventory repurchase obligations (17,463) (8,153)
Pension and other post retirement benefit costs 4,805 4,182
Gain on disposition of property, plant and equipment (186) 0
Changes in current assets and current liabilities:    
Accounts receivable 67,006 (159,050)
Due to/from related party 0 27,231
Inventories (99,974) 22,060
Prepaid expenses and other current assets 15,718 (15,202)
Accounts payable (155,474) 116,163
Accrued expenses 179,981 155,069
Deferred revenue (1,393) 1,804
Other assets and liabilities (3,667) (9,101)
Net cash provided by operations 260,372 242,659
Cash flow from investing activities:    
Expenditures for property, plant and equipment (60,127) (56,152)
Expenditures for deferred turnaround cost (23,128) (2,166)
Expenditures for other assets (7,157) (835)
Proceeds from sale of assets 37,759 0
Net cash used in investing activities (52,653) (59,153)
Cash flows from financing activities:    
Proceeds from revolver borrowings 265,000 0
Distribution to PBF Energy Company LLC members (29,661) (32,976)
Repayments of revolver borrowings (280,000) 0
Deferred financing costs and other 2,893 733
Net cash used in financing activities (47,554) (33,709)
Net increase in cash and cash equivalents 160,165 149,797
Cash and equivalents, beginning of period 76,970 254,291
Cash and equivalents, end of period 237,135 404,088
Non-cash activities:    
Conversion of Delaware Economic Development Authority loan to grant 0 4,000
Accrued construction in progress $ 8,277 $ 5,749